Vontobel Fund II-Megatrends R/ LU2275724180 /
| NAV2024-10-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9800USD | -0.36% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | German | 1,716.16 KB |
| 2024-10-01 | Prospectus | 2024 | English | 1,649.18 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,629.07 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,862.44 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 123.86 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 921.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 941.18 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 125.49 KB |
